KGIIX Mutual Fund
KGIIX Mutual Fund
NAV$18.30
AUM$944M
TER1.03%
Holdings86
See how much of KGIIX you already own
KGIIX Mutual Fund
NAV$18.30
Kopernik International Fund Class I
AUM$944M
TER1.03%
Holdings86
See how much of KGIIX you already own
Dividend Yield
12.82%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.34
KGIIX Mutual Fund Dividends
KGIIX dividends yield 12.82%, paid on a annually basis. The most recent distribution was $0.3403 on .
KGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
KGIIX total return includes reinvested dividends. KGIIX high-yield alternatives are available in the Mutual Fund Screener.